Jefferies Group LLC Hewlett Packard Enterprise CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $3.53 Million - $3.99 Million	-248,300 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$13.01 - $15.48 $1.52 Million - $1.8 Million	116,542 Added 88.45%	248,300 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $1.52 Million - $1.8 Million	116,542 Added 88.45%	248,300 $3.54 Million
Q2 2021 Sep 21, 2023	SELL	$14.45 - $16.54 $900,567 - $1.03 Million	-62,323 Reduced 32.11%	131,758 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$14.45 - $16.54 $900,567 - $1.03 Million	-62,323 Reduced 32.11%	131,758 $1.92 Million
Q1 2021 Sep 21, 2023	BUY	$11.57 - $16.05 $2.14 Million - $2.96 Million	184,732 Added 1975.95%	194,081 $3.05 Million
Q1 2021 May 14, 2021	BUY	$11.57 - $16.05 $2.14 Million - $2.96 Million	184,732 Added 1975.95%	194,081 $3.06 Million
Q4 2020 Sep 21, 2023	BUY	$8.37 - $12.34 $78,251 - $115,366	9,349 New	9,349 $110,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $12.34 $733,638 - $1.08 Million	-87,651 Reduced 90.36%	9,349 $111,000
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $871,060 - $990,370	97,000 New	97,000 $909,000
Q1 2020 May 15, 2020	SELL	$7.83 - $16.17 $1.28 Million - $2.65 Million	-163,927 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.85 - $17.46 $1.38 Million - $1.74 Million	99,756 Added 155.45%	163,927 $2.6 Million
Q3 2019 Nov 13, 2019	SELL	$12.68 - $15.37 $1.27 Million - $1.54 Million	-100,484 Reduced 61.03%	64,171 $973,000
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $2.07 Million - $2.52 Million	-151,295 Reduced 47.89%	164,655 $2.46 Million
Q1 2019 May 15, 2019	BUY	$13.18 - $16.8 $3.55 Million - $4.52 Million	269,084 Added 574.16%	315,950 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $4.28 Million - $5.88 Million	-349,220 Reduced 88.17%	46,866 $619,000
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $2.8 Million - $3.22 Million	189,344 Added 91.58%	396,086 $6.46 Million
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $5.33 Million - $6.47 Million	-364,756 Reduced 63.82%	206,742 $3.02 Million
Q1 2018 May 15, 2018	BUY	$14.61 - $19.41 $7.7 Million - $10.2 Million	526,716 Added 1176.18%	571,498 $10 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $324,251 - $370,537	24,752 Added 123.57%	44,782 $643,000
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $262,793 - $298,246	20,030	20,030 $295,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.43 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.46 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$932 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$648 Million
0.05% of portfolio

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $26.5B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

More about HPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account